iShares
 
Bonds98.36%
Cash0.23%
Other* 1.41%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012  (Holdings subject to change)

CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
 Worst 		Sector
-- ENERGY NORTHWEST WASH ELEC REV 2.03 $955,105 7/1/2017 Aa1 /
AA- 		4.55 5.00 0.97 0.97 Utility
-- GEORGIA ST 1.55 $730,074 8/1/2017 Aaa /
AA+ 		4.64 5.00 0.75 0.75 Various Purpose
-- NEW HAMPSHIRE MUN BD BK 1.22 $573,206 8/15/2017 Aa3 /
AA 		4.67 5.00 0.95 0.95 Municipal Bond Bank
-- CALIFORNIA ST ECONOMIC RECOVERY 1.21 $567,924 7/1/2017 Aa3 /
A+ 		4.55 5.00 1.07 1.07 Tax-Revenue
-- DELAWARE VALLEY PA REGL FIN AU 1.12 $526,716 7/1/2017 A2 /
A+ 		4.44 5.75 2.22 2.22 Authority
-- NEW JERSEY ST 1.04 $490,320 7/15/2017 Aa3 /
AA- 		4.55 5.50 1.00 1.00 Tax-Revenue
-- JOHNSON CNTY KANS WTR DIST NO001 W 1.00 $471,984 6/1/2017 Aaa /
AAA 		4.52 4.50 0.85 0.85 Utility
-- WASHINGTON ST 0.99 $462,962 7/1/2017 Aa1 /
AA+ 		4.55 5.00 0.94 0.94 Various Purpose
-- WASHINGTON ST 0.96 $450,938 7/1/2017 Aa1 /
AA+ 		4.55 5.00 0.94 0.94 Tax-Revenue
-- NEW YORK N Y 0.93 $437,058 8/1/2017 Aa2 /
AA 		4.63 5.00 1.09 1.09 Various Purpose
-- PENNSYLVANIA ST 0.93 $434,952 7/15/2017 Aa1 /
AA+ 		4.59 5.00 0.87 0.87 Various Purpose
-- NEW YORK N Y 0.92 $431,071 8/1/2017 Aa2 /
AA 		4.63 5.00 1.09 1.09 Improvement
-- PENNSYLVANIA ST 0.91 $429,002 7/1/2017 Aa1 /
AA 		4.52 5.38 0.87 0.87 Various Purpose
-- MASSACHUSETTS ST WTR RES AUTH 0.91 $425,996 8/1/2017 Aa1 /
AA+ 		4.61 5.25 0.97 0.97 Utility
-- SACRAMENTO CNTY CALIF ARPT SYS REV 0.90 $423,335 7/1/2017 Aa3 /
AA- 		4.65 3.75 1.44 1.44 Transportation
-- PUERTO RICO ELEC PWR AUTH PWR 0.89 $417,560 7/1/2017 Baa1 /
BBB+ 		4.46 5.38 2.38 2.38 Utility
-- PUERTO RICO COMWLTH INFRASTRUC 0.84 $393,057 7/1/2017 Baa1 /
BBB+ 		4.43 5.50 2.90 2.90 Tax-Revenue
-- GEORGIA ST RD & TWY AUTH REV 0.83 $388,758 6/1/2017 Aa2 /
AA- 		4.47 5.00 1.00 1.00 Transportation
-- UTAH ST 0.81 $381,689 7/1/2017 Aaa /
AAA 		4.56 5.00 0.78 0.78 Transportation
-- LOS ANGELES CNTY CALIF MET TRANSN 0.80 $377,389 7/1/2017 Aa3 /
AA+ 		4.55 5.00 1.03 1.03 Tax-Revenue
-- VA ST PUB SCH AUTH 0.78 $365,994 8/1/2017 Aa1 /
AA+ 		4.61 5.25 0.92 0.92 School District
-- NEW YORK N Y 0.78 $365,213 8/1/2017 Aa2 /
AA 		4.63 5.00 1.09 1.09 Various Purpose
-- MASSACHUSETTS BAY TRANSN AUTH MASS 0.77 $363,434 7/1/2017 Aa1 /
AAA 		4.51 5.50 0.87 0.87 Tax-Revenue
-- CLARK CNTY NEV SCH DIST FOR ISSUES 0.74 $348,774 6/15/2017 Aa2 /
AA 		4.54 4.50 1.20 1.20 School District
-- PUERTO RICO COMWLTH 0.71 $334,993 7/1/2017 Baa1 /
BBB 		4.44 5.50 2.66 2.66 Improvement
-- MARICOPA CNTY ARIZ UN HIGH SCH 0.71 $334,684 7/1/2017 Aa2 /
NR 		4.55 5.00 1.07 1.07 School District
-- DANBURY CONN 0.68 $319,916 7/1/2017 Aa1 /
AA+ 		4.56 5.00 0.86 0.86 Various Purpose
-- ARIZONA ST TRANSN BRD EXCISE TAX R 0.65 $306,354 7/1/2017 Aa1 /
AA+ 		4.55 5.00 0.97 0.97 Tax-Revenue
-- MARYLAND ST 0.65 $303,250 7/15/2017 Aaa /
AAA 		4.60 5.00 0.78 0.78 Building
-- NORTH EAST INDPT SCH DIST TEX 0.64 $302,248 8/1/2017 Aaa /
AAA 		4.64 5.00 0.89 0.89 School District
-- LOS ANGELES CALIF DEPT WTR & PWR R 0.64 $300,762 7/1/2017 Aa3 /
AA- 		4.55 5.00 0.94 0.94 Utility
-- NEW YORK N Y CITY MUN WTR FIN AUTH 0.64 $300,072 6/15/2017 Aa2 /
AA+ 		4.51 5.00 0.96 0.96 Utility
-- NEW JERSEY ST EDL FACS AUTH REV 0.63 $297,488 7/1/2017 Aaa /
AAA 		4.60 4.50 0.72 0.72 Education
-- GEORGIA ST 0.63 $296,869 7/1/2017 Aaa /
AAA 		4.56 5.00 0.78 0.78 Various Purpose
-- CLARK CNTY NV MOTOR FUEL TAX REV 0.63 $296,285 7/1/2017 Aa3 /
AA- 		4.54 5.00 1.26 1.26 Tax-Revenue
-- IOWA FIN AUTH REV 0.62 $292,372 8/1/2017 Aaa /
AAA 		4.70 4.25 0.91 0.91 Authority
-- UTAH ST 0.62 $290,248 7/1/2017 Aaa /
AAA 		4.65 4.00 0.79 0.79 Various Purpose
-- KLEIN TEX INDPT SCH DIST 0.61 $288,440 8/1/2017 Aa1 /
AA 		4.72 4.00 0.97 0.97 School District
-- FLORIDA ST BRD ED PUB ED 0.61 $288,262 6/1/2017 Aa1 /
AAA 		4.47 5.00 0.91 0.91 Tax-Revenue
-- NEW YORK N Y 0.60 $281,394 8/1/2017 Aa2 /
AA 		4.63 5.00 1.09 1.09 Various Purpose
-- PUERTO RICO MUN FIN AGY 0.58 $272,539 8/1/2017 Aa3 /
AA- 		4.55 5.25 2.46 2.46 Authority
-- TEXAS WATER DEV BRD 0.58 $272,354 7/15/2017 Aaa /
AAA 		4.59 5.00 0.83 0.83 Utility
-- MARYLAND ST TRANSN AUTH TRANSN FAC 0.58 $271,062 7/1/2017 Aa3 /
AA- 		4.55 5.00 0.91 0.91 Transportation
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.58 $270,967 8/1/2017 Aa1 /
AAA 		4.72 4.00 0.98 0.98 Tax-Revenue
-- CONNECTICUT ST 0.58 $270,220 6/1/2017 Aa3 /
AA 		4.47 5.00 0.92 0.92 Various Purpose
-- MESQUITE TEX INDPT SCH DIST 0.57 $269,512 8/15/2017 NR /
AAA 		4.74 4.25 0.89 0.89 School District
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.57 $269,294 8/1/2017 Aa2 /
AA- 		4.63 5.00 1.10 1.10 Utility
-- MASSACHUSETTS ST 0.56 $265,024 8/1/2017 Aa1 /
AA+ 		4.59 5.50 0.92 0.92 Various Purpose
-- ORANGE CNTY CALIF PUB FING AUTH LE 0.56 $264,676 6/1/2017 Aa3 /
A+ 		4.45 5.00 1.37 1.37 Utility
-- HOWARD CNTY MD 0.56 $261,246 8/15/2017 Aaa /
AAA 		4.68 5.00 0.81 0.81 Improvement
-- NEW JERSEY ST TRANSN TR FD AUTH 0.55 $260,098 6/15/2017 A1 /
A+ 		4.42 5.75 1.46 1.46 Transportation
-- PHOENIX ARIZ 0.55 $259,494 7/1/2017 Aa1 /
AAA 		4.55 5.00 0.87 0.87 Various Purpose
-- OHIO ST 0.55 $258,959 8/1/2017 Aa1 /
AA+ 		4.63 5.00 0.97 0.97 Education
-- NEW JERSEY ST 0.55 $257,318 6/1/2017 Aa3 /
AA- 		4.47 5.00 0.99 0.99 Various Purpose
-- UNIVERSITY TX UNIV REVS 0.55 $256,654 8/15/2017 Aaa /
AAA 		4.65 5.25 0.91 0.91 Education
-- FLORIDA ST 0.54 $252,758 7/1/2017 Aa1 /
AAA 		4.55 5.00 0.93 0.93 Tax-Revenue
-- NEW YORK N Y 0.54 $251,458 8/1/2017 Aa2 /
AA 		4.63 5.00 1.09 1.09 General Purpose
-- MASSACHUSETTS BAY TRANSN AUTH MASS 0.53 $246,848 7/1/2017 Aa1 /
AAA 		4.51 5.50 0.83 0.83 Tax-Revenue
-- MASSACHUSETTS ST WTR POLLUTN ABATE 0.52 $244,968 8/1/2017 Aaa /
AAA 		4.62 5.25 0.83 0.83 Authority
-- PHOENIX ARIZ CIVIC IMPT CORP WASTE 0.52 $244,930 7/1/2017 Aa2 /
AAA 		4.51 5.50 1.00 1.00 Utility
-- HAWAII ST HWY REV 0.52 $244,706 7/1/2017 Aa2 /
AA+ 		4.51 5.50 1.02 1.02 Transportation
-- MASSACHUSETTS BAY TRANSN AUTH 0.52 $243,892 7/1/2017 Aa1 /
AAA 		4.53 5.25 0.87 0.87 Tax-Revenue
-- NEW YORK N Y 0.52 $242,972 8/1/2017 Aa2 /
AA 		4.70 4.20 1.09 1.09 General Purpose
-- GEORGIA ST 0.52 $242,902 8/1/2017 Aaa /
AA+ 		4.64 5.00 0.79 0.79 Various Purpose
-- DENVER COLO CITY & CNTY 0.52 $242,878 8/1/2017 Aaa /
AAA 		4.64 5.00 0.79 0.79 Recreation Authority
-- MONTGOMERY CNTY MD 0.52 $242,878 8/1/2017 Aaa /
AAA 		4.64 5.00 0.79 0.79 Improvement
-- SANTA CLARA CALIF UNI SCH DIST 0.52 $242,790 7/1/2017 NR /
AA 		4.56 5.00 0.74 0.74 School District
-- NEW CASTLE CNTY DEL 0.52 $242,656 7/15/2017 Aaa /
AAA 		4.60 5.00 0.78 0.78 Various Purpose
-- MINNESOTA ST 0.52 $242,308 8/1/2017 Aa1 /
AA+ 		4.64 5.00 0.84 0.84 Various Purpose
-- NEW MEXICO ST SEVERANCE TAX 0.51 $240,722 7/1/2017 Aa1 /
AA 		4.55 5.00 0.93 0.93 Tax-Revenue
-- OHIO STATE 0.51 $240,554 8/1/2017 Aa1 /
AA+ 		4.63 5.00 1.00 1.00 Improvement
-- FLORIDA ST BRD ED LOTTERY REV 0.51 $239,336 7/1/2017 A1 /
AAA 		4.55 5.00 1.05 1.05 School District
-- CALIFORNIA ST 0.50 $235,130 6/1/2017 A1 /
A- 		4.45 5.00 1.38 1.38 Various Purpose
-- LOS ANGELES CALIF DEPT WTR & PWR R 0.49 $231,868 7/1/2017 Aa3 /
AA- 		4.63 4.12 0.94 0.94 Utility
-- CLACKAMAS CNTY ORE SCH DIST NO 0.49 $228,956 6/15/2017 Aa1 /
AA+ 		4.51 5.00 0.87 0.87 School District
-- EAST SIDE UN HIGH SCH DIST CALIF S 0.49 $228,096 8/1/2017 NR /
AA- 		4.71 4.00 1.21 1.21 School District
-- NEW YORK ST DORM AUTH REVS NON ST 0.47 $220,942 7/1/2017 Aa3 /
AA- 		4.73 3.10 1.00 1.00 Education
-- LOS ANGELES CALIF UNI SCH DIST 0.46 $215,600 7/1/2017 Aa2 /
AA- 		4.55 5.00 1.03 1.03 School District
-- PENNSYLVANIA ST 0.45 $212,838 8/1/2017 Aa1 /
AA 		4.64 5.00 0.76 0.76 Various Purpose
-- VIRGINIA ST PUB BLDG AUTH PUB FACS 0.45 $210,978 8/1/2017 Aa1 /
AA+ 		4.63 5.00 0.95 0.95 Authority
-- FLORIDA ST BRD ED PUB ED 0.45 $210,191 6/1/2017 Aa1 /
AAA 		4.47 5.00 0.91 0.91 Tax-Revenue
-- NEW YORK ST DORM AUTH ST PERS INCO 0.45 $210,051 6/15/2017 NR /
AAA 		4.51 5.00 0.96 0.96 Tax-Revenue
-- NEW JERSEY ST 0.44 $206,169 6/1/2017 Aa3 /
AA- 		4.48 5.00 0.70 0.70 Various Purpose
-- ENERGY NORTHWEST WASH ELEC REV 0.43 $204,236 7/1/2017 Aa1 /
AA- 		4.55 5.00 0.97 0.97 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.43 $200,893 7/1/2017 Aa2 /
AA- 		4.64 4.00 1.03 1.03 School District
-- ILLINOIS ST 0.42 $197,969 6/1/2017 A2 /
A+ 		4.42 5.00 2.24 2.24 Various Purpose
-- PR ELEC PWR AUTH 0.42 $195,900 7/1/2017 Baa1 /
BBB+ 		4.45 5.50 2.33 2.33 Utility
-- ESCONDIDO CALIF UN SCH DIST 0.40 $187,091 8/1/2017 Aa2 /
A+ 		4.61 5.00 1.60 1.60 School District
-- NEW YORK ST ENVIRONMENTAL FACS 0.39 $184,678 6/15/2017 Aaa /
AAA 		4.47 5.50 0.85 0.85 Authority
-- MASSACHUSETTS ST 0.39 $182,997 8/1/2017 Aa1 /
AA+ 		4.61 5.25 0.92 0.92 Various Purpose
-- VIRGINIA ST 0.39 $181,350 6/1/2017 Aaa /
AAA 		4.48 5.00 0.77 0.77 Education
-- ALBUQUERQUE N MEX GROSS RCPTS LODG 0.39 $180,958 7/1/2017 Aa2 /
AAA 		4.55 5.00 0.88 0.88 Tax-Revenue
-- HAWAII ST 0.39 $180,924 8/1/2017 Aa2 /
AA 		4.64 5.00 0.94 0.94 Various Purpose
-- HAWAII ST 0.38 $180,164 6/1/2017 Aa2 /
AA 		4.47 5.00 0.91 0.91 Improvement
-- LOUISIANA PUB FACS AUTH REV 0.38 $179,913 6/1/2017 Aa3 /
AA- 		4.52 4.00 2.10 2.10 Utility
-- GRAND RIVER DAM AUTH OKLA REV 0.38 $179,427 6/1/2017 Aa1 /
AA+ 		4.47 5.00 1.00 1.00 Utility
-- FLORIDA ST DEPT ENVIRONMENTAL PROT 0.38 $178,968 7/1/2017 A1 /
AA- 		4.51 5.25 1.34 1.34 Tax-Revenue
-- NEVADA ST 0.38 $178,467 6/1/2017 Aa2 /
AA 		4.46 5.00 1.12 1.12 Improvement
-- REGIONAL TRANSN AUTH ILL 0.38 $177,198 7/1/2017 Aa3 /
AA 		4.54 5.00 1.33 1.33 Transportation
-- ENERGY NORTHWEST WASH ELEC REV 0.37 $176,010 7/1/2017 Aa1 /
AA- 		4.53 5.25 0.97 0.97 Utility
-- HOUSTON TEX ARPT SYS REV 0.37 $174,768 7/1/2017 NR /
A 		4.53 5.00 1.63 1.63 Transportation
-- BERKELEY CALIF UNI SCH DIST 0.37 $172,528 8/1/2017 NR /
AA- 		4.72 4.00 1.03 1.03 School District
-- PENNSYLVANIA ST HIGHER EDL FAC 0.36 $168,424 8/1/2017 NR /
AA- 		4.77 3.50 1.07 1.07 Education
-- PUERTO RICO COMWLTH HWY & TRAN 0.36 $168,045 7/1/2017 A3 /
BBB+ 		4.46 5.25 2.72 2.72 Transportation
-- MINNESOTA ST 0.35 $166,388 8/1/2017 Aa1 /
AA+ 		4.83 3.00 0.85 0.85 Various Purpose
-- MASSACHUSETTS ST WTR POLLUTN A 0.35 $165,353 8/1/2017 Aaa /
AAA 		4.62 5.25 0.83 0.83 Pool Financing Authority
-- PUERTO RICO COMWLTH 0.35 $165,124 7/1/2017 Baa1 /
BBB 		4.45 5.25 3.11 2.65 Improvement
-- ALABAMA WTR POLLUTION CTL AUTH 0.33 $156,732 8/15/2017 NR /
AA- 		4.89 2.50 1.61 1.61 Authority
-- MET GOVT NASHVILLE & DAVIDSON 0.33 $156,469 7/1/2017 Aa1 /
AA 		4.55 5.00 0.93 0.93 Improvement
-- SOUTHERN CALIF PUB PWR AUTH REV 0.33 $156,000 7/1/2017 A1 /
AA- 		4.55 5.00 0.99 0.99 Utility
-- MARYLAND ST 0.32 $151,799 8/1/2017 Aaa /
AAA 		4.64 5.00 0.79 0.79 Various Purpose
-- VIRGINIA ST PUB SCH AUTH 0.32 $150,911 8/1/2017 Aa1 /
AA+ 		4.64 5.00 0.92 0.92 School District
-- HONOLULU HAWAII CITY & CNTY WASTEW 0.32 $150,451 7/1/2017 Aa2 /
AA 		4.55 5.00 0.93 0.93 Utility
-- MARYLAND ST 0.31 $147,420 8/15/2017 Aaa /
AAA 		4.66 5.25 0.80 0.80 Various Purpose
-- SOUTHWESTERN CMNTY COLLEGE DIST CA 0.31 $145,818 8/1/2017 NR /
AA- 		4.61 5.25 1.00 1.00 Education
-- NORTH SLOPE BORO ALASKA 0.31 $143,256 6/30/2017 Aa3 /
AA- 		4.63 4.00 1.06 1.06 Improvement
-- NEW JERSEY ST 0.30 $139,467 6/1/2017 Aa3 /
AA- 		4.48 5.00 0.70 0.70 Various Purpose
-- DELAWARE TRANSN AUTH TRANSN SYS RE 0.30 $138,864 7/1/2017 Aa2 /
AA+ 		4.56 5.00 0.86 0.86 Transportation
-- BALTIMORE MD PROJ REV 0.29 $138,351 7/1/2017 Aa2 /
AA 		4.55 5.00 0.94 0.94 Utility
-- ILLINOIS ST SALES TAX REV 0.29 $136,899 6/15/2017 NR /
AAA 		4.50 5.00 1.13 1.13 Tax-Revenue
-- CHARLOTTE N C 0.28 $133,583 8/1/2017 Aaa /
AAA 		4.64 5.00 0.79 0.79 Improvement
-- WISCONSIN ST TRANSN REV 0.28 $132,213 7/1/2017 Aa2 /
AA+ 		4.55 5.00 0.96 0.96 Transportation
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.28 $129,885 7/1/2017 NR /
AA- 		4.54 5.00 1.34 1.34 General Purpose
-- ROUND ROCK TEX INDPT SCH DIST 0.27 $126,944 8/1/2017 Aaa /
AA 		4.64 5.00 0.89 0.89 School District
-- EVERGREEN CALIF ELEM SCH DIST 0.27 $125,082 8/1/2017 Aa2 /
AA 		4.55 6.00 1.04 1.04 School District
-- PENNSYLVANIA ST 0.26 $122,572 7/1/2017 Aa1 /
AA 		4.52 5.38 0.87 0.87 Various Purpose
-- LOS ANGELES CALIF UNI SCH DIST 0.26 $122,269 7/1/2017 Aa2 /
AA- 		4.51 5.50 1.03 1.03 School District
-- OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.26 $121,976 6/15/2017 Aa1 /
AA 		4.46 5.50 1.05 1.05 Transportation
-- MULTNOMAH-CLACKAMAS CNTYS ORESCH D 0.26 $121,688 6/15/2017 Aa1 /
AA+ 		4.49 5.25 0.88 0.88 School District
-- SANTA MONICA-MALIBU UNI SCH DIST C 0.26 $121,685 8/1/2017 Aa1 /
NR 		4.61 5.25 0.97 0.97 School District
-- MECKLENBURG CNTY N C 0.26 $121,439 8/1/2017 Aaa /
AAA 		4.64 5.00 0.79 0.79 General Purpose
-- ENERGY NORTHWEST WASH ELEC REV 0.26 $121,386 7/1/2017 Aa1 /
AA- 		4.53 5.25 0.97 0.97 Utility
-- HENRICO CNTY VA 0.26 $121,300 7/15/2017 Aaa /
AAA 		4.60 5.00 0.78 0.78 Improvement
-- PRINCE GEORGES CNTY MD 0.26 $121,300 7/15/2017 Aaa /
AAA 		4.60 5.00 0.78 0.78 Improvement
-- DELAWARE ST 0.26 $121,199 7/1/2017 Aaa /
AAA 		4.56 5.00 0.78 0.78 Various Purpose
-- NEW YORK ST ENVIRONMENTAL FACS COR 0.26 $121,177 8/15/2017 Aaa /
AAA 		4.68 5.00 0.87 0.87 Special Assessment
-- GEORGIA ST 0.26 $121,171 7/1/2017 Aaa /
AAA 		4.56 5.00 0.78 0.78 Improvement
-- UTAH ST 0.26 $121,171 7/1/2017 Aaa /
AAA 		4.56 5.00 0.78 0.78 Various Purpose
-- PORTLAND ORE CMNTY COLLEGE DIST 0.26 $121,169 6/15/2017 Aa1 /
AA 		4.52 5.00 0.75 0.75 Education
-- RICHMOND VA 0.26 $121,159 7/15/2017 Aa2 /
AA 		4.60 5.00 0.81 0.81 Improvement
-- MINNESOTA ST 0.26 $121,154 8/1/2017 Aa1 /
AA+ 		4.64 5.00 0.84 0.84 Transportation
-- MINNESOTA ST 0.26 $121,154 8/1/2017 Aa1 /
AA+ 		4.64 5.00 0.84 0.84 Various Purpose
-- UNIVERSITY TEX UNIV REVS 0.26 $120,937 8/15/2017 Aaa /
AAA 		4.67 5.00 0.91 0.91 Education
-- UNIVERSITY TEX UNIV REVS 0.26 $120,937 8/15/2017 Aaa /
AAA 		4.67 5.00 0.91 0.91 Education
-- NORTH CAROLINA ST 0.26 $120,900 6/1/2017 Aaa /
AAA 		4.48 5.00 0.77 0.77 Improvement
-- CORPUS CHRISTI TEX INDPT SCH DIST 0.26 $120,731 8/15/2017 Aa2 /
AA 		4.67 5.00 0.94 0.94 School District
-- VIRGINIA BEACH VA DEV AUTH PUB FAC 0.26 $120,678 8/1/2017 Aa2 /
AA+ 		4.64 5.00 0.93 0.93 Authority
-- LONE STAR CLG-A-LTD 0.26 $120,629 8/15/2017 NR /
AAA 		4.67 5.00 0.96 0.96 School District
-- MINNESOTA ST 0.26 $120,625 6/1/2017 Aa1 /
AA+ 		4.47 5.00 0.82 0.82 Various Purpose
-- TEXAS ST 0.26 $120,616 8/1/2017 Aaa /
AA+ 		4.64 5.00 0.94 0.94 Utility
-- TEXAS ST 0.26 $120,616 8/1/2017 Aaa /
AA+ 		4.64 5.00 0.94 0.94 Utility
-- OHIO ST WTR DEV AUTH WTR POLLU 0.26 $120,548 6/1/2017 Aaa /
AAA 		4.47 5.00 0.83 0.83 Authority
-- MARYLAND ST TRANSN AUTH TRANSN FAC 0.26 $120,472 7/1/2017 Aa3 /
AA- 		4.55 5.00 0.91 0.91 Transportation
-- MASSACHUSETTS ST 0.26 $120,472 7/1/2017 Aa1 /
AA+ 		4.55 5.00 0.91 0.91 Various Purpose
-- NEW HAMPSHIRE ST 0.26 $120,460 6/1/2017 Aa1 /
AA 		4.47 5.00 0.85 0.85 Improvement
-- NEW MEXICO ST SEVERANCE TAX 0.26 $120,361 7/1/2017 Aa1 /
AA 		4.55 5.00 0.93 0.93 Tax-Revenue
-- HARRIS CNTY TEX 0.26 $120,333 8/15/2017 Aa3 /
AA- 		4.67 5.00 1.01 1.01 Transportation
-- NEW JERSEY ST 0.26 $120,322 8/15/2017 Aa3 /
AA- 		4.67 5.00 1.02 1.02 Tax-Revenue
-- WASHINGTON ST 0.26 $120,250 7/1/2017 Aa1 /
AA+ 		4.55 5.00 0.94 0.94 Various Purpose
-- NEW MEXICO FIN AUTH ST TRANSN REV 0.26 $120,227 6/15/2017 Aa1 /
AA+ 		4.51 5.00 0.92 0.92 Transportation
-- SACRAMENTO CALIF MUN UTIL DIST ELE 0.26 $120,225 8/15/2017 Aa3 /
AA- 		4.67 5.00 1.03 1.03 Municipal Utilities District
-- MASSACHUSETTS ST 0.26 $120,219 6/1/2017 Aa1 /
AA+ 		4.47 5.00 0.89 0.89 General Purpose
-- MARICOPA CNTY ARIZ CMNTY COLLEGE D 0.26 $120,194 7/1/2017 Aaa /
AAA 		4.55 5.00 0.96 0.96 Education
-- ENERGY NORTHWEST WASH ELEC REV 0.26 $120,139 7/1/2017 Aa1 /
AA- 		4.55 5.00 0.97 0.97 Utility
-- SOUTHERN CALIF PUB PWR AUTH REV 0.26 $120,000 7/1/2017 NR /
AA- 		4.55 5.00 0.99 0.99 Utility
-- WILMINGTON DEL 0.26 $120,000 6/1/2017 Aa2 /
AA- 		4.47 5.00 0.93 0.93 Various Purpose
-- ARIZONA ST TRANSN BRD EXCISE 0.26 $119,972 7/1/2017 Aa1 /
AA+ 		4.55 5.00 1.00 1.00 Tax-Revenue
-- EL PASO TEX 0.26 $119,948 8/15/2017 NR /
AA 		4.67 5.00 1.08 1.08 Utility
-- PHOENIX ARIZ CIVIC IMPT CORP 0.26 $119,806 7/1/2017 Aa2 /
AAA 		4.55 5.00 1.03 1.03 Tax-Revenue
-- LOS ANGELES CALIF UNI SCH DIST 0.26 $119,778 7/1/2017 Aa2 /
AA- 		4.55 5.00 1.03 1.03 School District
-- SOUTHERN CALIF PUB PWR AUTH TRANSM 0.25 $119,723 7/1/2017 NR /
AA- 		4.55 5.00 1.04 1.04 Utility
-- HARTFORD CONN 0.25 $119,672 8/15/2017 A1 /
A 		4.64 5.25 1.36 1.36 Various Purpose
-- FLORIDA ST BRD ED LOTTERY REV 0.25 $119,668 7/1/2017 A1 /
AAA 		4.55 5.00 1.05 1.05 School District
-- FLORIDA ST BRD ED LOTTERY REV 0.25 $119,668 7/1/2017 A1 /
AAA 		4.55 5.00 1.05 1.05 Education
-- KENTUCKY ST TPK AUTH ECONOMIC DEV 0.25 $119,585 7/1/2017 Aa2 /
AA+ 		4.55 5.00 1.07 1.07 Transportation
-- GLENDALE ARIZ WTR & SWR REV 0.25 $119,530 7/1/2017 Aa3 /
AA 		4.55 5.00 1.07 1.07 Utility
-- OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.25 $119,507 6/15/2017 Aa1 /
AA 		4.50 5.00 1.05 1.05 Transportation
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.25 $119,392 7/1/2017 Aa2 /
NR 		4.55 5.00 1.10 1.10 Education
-- DISTRICT COLUMBIA 0.25 $119,281 6/1/2017 Aa2 /
AA- 		4.46 5.00 1.06 1.06 Improvement
-- SOUTH DAKOTA ST BLDG AUTH REV 0.25 $119,227 6/1/2017 Aa3 /
AA 		4.46 5.00 1.08 1.08 Authority
-- WISCONSIN PUB PWR INC SYS PWR SUPP 0.25 $119,199 7/1/2017 Aa3 /
AA- 		4.54 5.00 1.14 1.14 Utility
-- M-S-R PUB PWR AGY CALIF SAN JUAN P 0.25 $118,952 7/1/2017 Aa3 /
AA- 		4.54 5.00 1.18 1.18 Utility
-- PORT AUTH N Y & N J 0.25 $118,800 8/15/2017 Aa2 /
AA- 		4.66 5.00 1.29 1.29 Transportation
-- REGIONAL PUB TRANSN AUTH ARIZ TRAN 0.25 $118,705 7/1/2017 NR /
AA+ 		4.54 5.00 1.23 1.23 Tax-Revenue
-- KENTUCKY ST PPTY & BLDGS COMMN REV 0.25 $118,693 8/1/2017 Aa3 /
A+ 		4.62 5.00 1.28 1.28 Building
-- METROPOLITAN GOVT NASHVILLE & 0.25 $118,678 7/1/2017 A1 /
A+ 		4.54 5.00 1.31 1.31 Utility
-- MIAMI-DADE CNTY FLA 0.25 $118,623 7/1/2017 Aa2 /
AA- 		4.54 5.00 1.24 1.24 Various Purpose
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.25 $118,039 7/1/2017 Aa2 /
AA- 		4.57 4.75 1.12 1.12 Education
-- CAMDEN CNTY N J MUN UTILS AUTH SWR 0.25 $117,952 7/15/2017 Aa2 /
AA- 		4.54 5.25 1.61 1.61 Utility
-- MAINE ST TPK AUTH TPK REV 0.25 $117,941 7/1/2017 Aa3 /
AA- 		4.54 5.00 1.37 1.37 Transportation
-- CLARK CNTY NEV ARPT REV 0.25 $117,860 7/1/2017 Aa2 /
AA- 		4.53 5.00 1.38 1.38 Transportation
-- SAN DIEGO CNTY CALIF REGL ARPT AUT 0.25 $117,562 7/1/2017 A2 /
A 		4.53 5.00 1.44 1.44 Transportation
-- PHILADELPHIA PA WTR & WASTEWTR REV 0.25 $117,314 6/15/2017 Aa3 /
AA- 		4.49 5.00 1.45 1.45 Utility
-- MISSISSIPPI DEV BK SPL OBLIG 0.25 $116,932 8/1/2017 NR /
AA- 		4.61 5.00 1.60 1.60 Special Obligation
-- MIAMI-DADE CNTY FLA TRAN SYS SALES 0.25 $116,512 7/1/2017 Aa3 /
AA 		4.53 5.00 1.63 1.63 Tax-Revenue
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.25 $116,026 7/15/2017 Aa3 /
AA- 		4.62 4.50 1.29 1.29 Building
-- MINNESOTA ST 0.25 $116,011 8/1/2017 Aa1 /
AA+ 		4.73 4.00 0.85 0.85 Various Purpose
-- NORTHSIDE TEX INDPT SCH DIST 0.25 $115,900 8/15/2017 Aaa /
AAA 		4.77 4.00 0.89 0.89 School District
-- CALIFORNIA ST ECONOMIC RECOVERY 0.25 $115,830 7/1/2017 Aa3 /
A+ 		4.61 4.25 1.07 1.07 Tax-Revenue
-- METROPOLITAN WTR DIST SOUTHN CALIF 0.25 $115,554 7/1/2017 Aa1 /
AAA 		4.64 4.00 0.89 0.89 Utility
-- MARYLAND ST TRANSN AUTH TRANSN FAC 0.25 $115,473 7/1/2017 Aa3 /
AA- 		4.64 4.00 0.91 0.91 Transportation
-- OKLAHOMA ST 0.25 $115,451 7/15/2017 Aa2 /
AA+ 		4.68 4.00 0.93 0.93 Building
-- CONNECTICUT ST SPL TAX OBLIG REV 0.25 $115,376 8/1/2017 Aa3 /
AA 		4.72 4.00 0.97 0.97 Tax-Revenue
-- MASSACHUSETTS ST PORT AUTH REV 0.25 $115,366 7/1/2017 Aa3 /
AA- 		4.58 4.50 1.39 1.39 Transportation
-- LOS ANGELES CALIF UNI SCH DIST 0.24 $114,796 7/1/2017 Aa2 /
AA- 		4.64 4.00 1.03 1.03 School District
-- NEW YORK N Y 0.24 $114,691 8/1/2017 Aa2 /
AA 		4.72 4.00 1.09 1.09 Various Purpose
-- NEW YORK N Y 0.24 $114,691 8/1/2017 Aa2 /
AA 		4.72 4.00 1.09 1.09 Improvement
-- NEW YORK N Y 0.24 $114,691 8/1/2017 Aa2 /
AA 		4.72 4.00 1.09 1.09 Various Purpose
-- WISCONSIN ST PETROLEUM INSPECTION 0.24 $114,393 7/1/2017 Aa2 /
AA 		4.64 4.00 1.11 1.11 Tax-Revenue
-- MARICOPA CNTY ARIZ SCH DIST NO 4 M 0.24 $114,339 7/1/2017 Aa2 /
AA- 		4.64 4.00 1.12 1.12 School District
-- GLENDALE ARIZ 0.24 $114,178 7/1/2017 Aa3 /
A+ 		4.63 4.00 1.15 1.15 Various Purpose
-- PORT SEATTLE WASH REV 0.24 $113,668 8/1/2017 Aa3 /
A+ 		4.71 4.00 1.37 1.37 Transportation
-- PUERTO RICO COMWLTH 0.24 $113,557 7/1/2017 Baa1 /
BBB 		4.44 5.50 2.66 2.66 Improvement
-- CANYON CNTY IDAHO SCH DIST NO131 N 0.24 $113,073 7/30/2017 Aa3 /
A 		4.71 4.00 1.39 1.39 School District
-- PUERTO RICO ELEC PWR AUTH PWR REV 0.24 $112,600 7/1/2017 Baa1 /
BBB+ 		4.50 5.00 2.38 2.38 Utility
-- SACRAMENTO CALIF MUN UTIL DIST ELE 0.24 $112,508 8/15/2017 Aa3 /
AA- 		4.79 3.62 1.16 1.16 Municipal Utilities District
-- HONOLULU HAWAII CITY & CNTY WASTEW 0.24 $111,617 7/1/2017 Aa2 /
AA 		4.72 3.25 0.93 0.93 Utility
-- PUERTO RICO COMWLTH HWY & TRANSN A 0.24 $111,311 7/1/2017 A3 /
BBB 		4.52 5.50 0.78 0.78 Transportation
-- MARYLAND ST 0.24 $111,250 8/15/2017 Aaa /
AAA 		4.87 3.00 0.81 0.81 Various Purpose
-- DELAWARE ST 0.24 $111,111 7/1/2017 Aaa /
AAA 		4.75 3.00 0.79 0.79 Various Purpose
-- NORTHERN CALIF PWR AGY REV 0.23 $110,219 6/1/2017 Aa2 /
AAA 		4.66 3.00 0.92 0.92 Utility
-- MESA ARIZ UTIL SYS REV 0.23 $109,575 7/1/2017 Aa2 /
BBB 		4.53 5.25 0.90 0.90 Utility
-- PASADENA CALIF ELEC REV 0.23 $109,546 6/1/2017 NR /
AA- 		4.65 3.00 1.05 1.05 Utility
-- ADA & CANYON CNTYS IDAHO JT SCH DI 0.23 $108,976 7/30/2017 Aa2 /
AA- 		4.81 3.00 1.22 1.22 School District
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.23 $108,199 7/1/2017 NR /
AA- 		4.73 3.00 1.34 1.34 General Purpose
-- BLACKROCK LIQ FD MUNIFUND 0.23 $108,160 -- NR /
NR 		0.00 0.09 0.09 0.09 S-T Securities
-- HONOLULU HAWAII CITY & CNTY 0.23 $107,983 8/1/2017 Aa1 /
NR 		4.88 2.50 0.93 0.93 Improvement
-- PUERTO RICO COMWLTH AQUEDUCT & 0.23 $106,159 7/1/2017 Baa2 /
BBB- 		4.57 4.00 2.84 2.84 Utility
-- METROPOLITAN PIER & EXPOSITION AUT 0.22 $105,404 6/15/2017 A3 /
AAA 		4.43 5.50 1.95 1.95 Tax-Revenue
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.22 $101,390 7/1/2017 NR /
AA- 		4.54 5.00 1.12 1.12 Education
-- WASHINGTON ST PUB PWR SUPPLY SYS N 0.20 $92,529 7/1/2017 Aa1 /
AA- 		5.09 0.00 1.52 1.52 Utility
-- ENERGY NORTHWEST WASH ELEC REV 0.19 $90,104 7/1/2017 Aa1 /
AA- 		4.55 5.00 0.97 0.97 Utility
-- PUERTO RICO COMWLTH HWY & TRANSN A 0.16 $73,592 7/1/2017 A3 /
BBB+ 		4.44 5.50 2.72 2.72 Transportation
-- MINNESOTA ST 0.13 $60,577 8/1/2017 Aa1 /
AA+ 		4.64 5.00 0.84 0.84 Various Purpose
-- MESA ARIZ UTIL SYS REV 0.13 $59,930 7/1/2017 Aa2 /
AA- 		4.52 5.25 1.24 1.24 Utility
-- ILLINOIS ST 0.13 $59,522 6/15/2017 A2 /
AAA 		4.50 5.00 1.13 1.13 Tax-Revenue
-- FREDERICK CNTY MD 0.12 $57,659 6/1/2017 Aa1 /
AA+ 		4.56 4.00 0.89 0.89 Building
-- MASSACHUSETTS BAY TRANSN AUTH MASS 0.01 $6,171 7/1/2017 NR /
NR 		4.51 5.50 0.83 0.83 Improvement
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

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